Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/06 - Interim
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments233,9591.08%231,452230,610237,19533,948
Investment Properties0--0000
Fixed Assets1,868,676-0.20%1,872,4311,805,3261,334,428956,851
Construction in Progress795,43756.53%508,165143,619310,147274,128
Intangible Assets301,70713.17%266,585193,557167,006132,142
Goodwill32,1600.00%32,1608,62300
Other Non-current Assets1,202,61517.30%1,025,254585,363556,119478,013
4,434,55412.67%3,936,0472,967,0972,604,8941,875,082

Current Assets
Cash & Bank Balances12,308,39628.53%9,576,5667,149,0554,506,4134,323,191
Accounts Receivable2,440,50131.25%1,859,4001,448,6021,086,286851,217
Inventories3,515,70122.37%2,873,0402,530,3121,662,5072,067,450
Other Current Assets1,344,43731.16%1,025,033805,096453,649437,217
19,609,03527.88%15,334,03811,933,0657,708,8547,679,076

Current Liabilities
Short-term Loans0--0000
Notes Payable4,363,647-19.02%5,388,3263,857,8031,928,1002,463,870
Accounts Payable7,241,13167.57%4,321,3133,325,6862,244,9392,091,068
Other Current Liabilities1,578,7696.21%1,486,4991,104,741752,191535,145
13,183,54717.75%11,196,1398,288,2304,925,2305,090,082
Net Current Assets6,425,48855.28%4,137,9003,644,8352,783,6242,588,993
Total Assets Less Current Liabilities10,860,04234.51%8,073,9476,611,9335,388,5184,464,076

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable2,159,814--0000
Other Non-current Liabilities393,00116.70%336,754263,214216,532169,034
2,552,815658.07%336,754263,214216,532169,034

Total Equity
    Share Capital153,4830.59%152,578151,432150,454149,832
    Reserves7,866,2877.03%7,349,5166,042,6144,888,3694,062,159
Shareholders' Equity8,019,7706.90%7,502,0946,194,0465,038,8244,211,991
Non-controlling Interests287,45622.27%235,100154,673133,16383,051
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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